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NMS Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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20.83 Cr.
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P/BV
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13.63
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Book Value (Rs.)
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5.08
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52 Week High/Low (Rs.)
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95/28
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FV/ML
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10/1
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P/E(X)
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50.93
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.36
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Total Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
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| Reserves and Surplus | -1.47 | 5.48 | -1.77 | -1.78 | 3.86 |
| Total Reserves and Surplus | -1.47 | 5.48 | -1.77 | -1.78 | 3.86 |
| Total Shareholders Funds | 1.54 | 8.48 | 1.23 | 1.23 | 6.87 |
| Equity Share Application Money | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.47 | 10.34 | 7.68 | 3.05 | 4.32 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 18.76 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.25 | 10.38 | 7.73 | 3.05 | 4.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.45 | 5.09 | 0.00 | 0.47 | 5.03 |
| Trade Payables | 15.04 | 24.00 | 5.06 | 1.42 | 1.45 |
| Other Current Liabilities | 17.51 | 9.34 | 4.60 | 5.28 | 9.52 |
| Short Term Provisions | 0.06 | 1.45 | 0.35 | 0.13 | 0.75 |
| Total Current Liabilities | 38.06 | 39.89 | 10.00 | 7.30 | 16.75 |
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| Total Capital And Liabilities | 58.84 | 58.86 | 18.96 | 11.58 | 27.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.86 | 0.96 | 0.25 | 0.01 | 1.58 |
| Intangible Assets | 0.91 | 0.30 | 0.31 | 0.29 | 7.49 |
| Capital Work-In-Progress | 0.13 | 0.00 | 0.61 | 0.61 | 0.48 |
| Intangible Assets Under Development | 0.00 | 1.09 | 0.00 | 0.00 | 1.81 |
| Fixed Assets | 1.90 | 2.35 | 1.17 | 0.91 | 11.36 |
| Goodwill On Consolidation | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.59 | 0.59 | 0.59 | 0.00 |
| Deferred Tax Assets [Net] | 0.15 | 0.00 | 0.11 | 0.00 | -0.25 |
| Long Term Loans And Advances | 9.09 | 23.76 | 2.93 | 2.89 | 1.49 |
| Other Non-Current Assets | 3.04 | 7.04 | 0.74 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.01 | 33.74 | 5.54 | 4.39 | 12.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.45 | 9.34 | 0.38 | 0.20 | 6.30 |
| Trade Receivables | 9.32 | 7.48 | 3.14 | 3.71 | 4.86 |
| Cash And Cash Equivalents | 1.52 | 1.53 | 0.26 | 0.32 | 1.74 |
| Short Term Loans And Advances | 0.00 | 0.11 | 6.10 | 1.64 | 0.78 |
| OtherCurrentAssets | 18.54 | 6.66 | 3.53 | 1.31 | 1.66 |
| Total Current Assets | 43.84 | 25.12 | 13.42 | 7.18 | 15.33 |
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| Total Assets | 58.84 | 58.86 | 18.96 | 11.58 | 27.94 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 |
